RPSIX Mutual Fund

RPSIX Mutual Fund

NAV$10.93
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Showing top 50 of 444 holdings · as of Jul 31, 2026
RPSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRKZX
T. Rowe Price High Yield Z
13.30%		13.3%136,054,739$800.00M--
2DebtT Rowe Price Qm Us Bond Etf
11.80%		25.1%13,883,501$710.00M--
3
TRIZX
T. Rowe Price Floating Rate Z
9.83%		34.9%65,236,220$591.04M--
4DebtTrp Qm Us Bond Etf
8.71%		43.6%12,550,001$523.84M--
5DebtTrp Emerging Markets Bond - Z
7.98%		51.6%49,237,680$480.07M--
6
TOTR
T Rowe Price Total Return Etf
6.86%		58.5%10,500,001$412.60M--
7
TRMZX
Trp International Bd (Usd Hedged) - Z
5.55%		64.0%39,358,397$333.76M--
8DebtTrp Dynamic Global Bond - Z
5.08%		69.1%40,139,317$305.46M--
9—T Rowe Pr Dyn Crdt-Z
4.99%		74.1%35,647,441$300.15M--
10
PRELX
TRP Emerging Markets Local Curr Bd-Z
4.61%		78.7%55,332,775$277.22M--
11DebtT Rowe Price Inflation Protected Bond Fund
3.00%		81.7%17,663,196$180.16M--
12DebtT Rowe Price US Treasury Funds Inc-T Rowe Price US Treasury Long-Term Index Fund
2.39%		84.1%21,263,541$143.74M--
13DebtT Rowe Price Emerging Markets Corporate Bond Fund
2.01%		86.1%13,124,657$121.14M--
14
TRPZX
T. Rowe Price Ltd Dur Infl Focus Bd Z
2.00%		88.1%25,604,187$120.08M--
15DebtTrp Short-Term Bond - Z
2.00%		90.1%26,191,842$120.22M--
16DebtUnited States TreasuryFinancials · Diversified Financial Services
0.17%		90.3%10,000,000$10.00MFinancialsDiversified Financial Services
17DebtTrp Us Treasury Money - Z
0.17%		90.5%10,331,418$10.33M--
18—Hardee'S Funding Llc 12/20/2050
0.07%		90.5%4,158,000$4.05M--
19—Jack In The Box Funding, Llc Jack 2026 1A A2 144A
0.05%		90.6%3,200,000$3.21M--
20DebtArbys Funding Llc 2015-1
0.05%		90.6%2,960,060$2.90M--
21—Figre Trust Series 2026-Hf3, Class A1A, Variable Rate, Due 03/25/2056
0.05%		90.7%2,925,505$2.94M--
22—-Financials · Diversified Financial Services
0.04%		90.7%2,130,000$2.20MFinancialsDiversified Financial Services
23—Bank5 Bank5 2024 5Yr12 A3 5.90 2057-12-15Financials · Banks
0.04%		90.8%2,350,000$2.42MFinancialsBanks
24—-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.04%		90.8%2,450,000$2.54MFinancialsMortgage Real Estate Investment Trusts (REITs)
25—Fremf Mortgage Trust Fremf 2016 K59 B 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.04%		90.8%2,383,000$2.38MFinancialsMortgage Real Estate Investment Trusts (REITs)
26DebtSonic Capital Llc Series 2020-1a Cl. A2iFinancials · Diversified Financial Services
0.04%		90.9%2,145,100$2.14MFinancialsDiversified Financial Services
27—Banc Of America Merrill Lynch 4.227108 2038-08-10
0.04%		90.9%2,175,000$2.13M--
28DebtBenchmark Mortgage Trust Bmark 2025 V13 A4
0.04%		91.0%2,495,000$2.56M--
29—Bluem 2018 3A Br 144A
0.04%		91.0%2,500,000$2.50M--
30—Carlyle Global Market Strategi Cgms 2024 3Ar Br 144A 0 2038-07-25
0.04%		91.0%2,145,000$2.15M--
31—Cedar Funding Ltd Cedf 2018 9Ar Brr 144A
0.04%		91.1%2,160,000$2.16M--
32DebtEmpower Clo Ltd
0.04%		91.1%2,625,000$2.63M--
33—Fortress Credit Bsl Limited Fcbsl 2021 5Ar B1R 144A
0.04%		91.2%2,145,000$2.15M--
34—Golub Cap Partners Static 2024-1A Lt Br Tsfr3M+150 07/20/2035 144A
0.04%		91.2%2,100,000$2.11M--
35—Cacln 2025-1 C
0.04%		91.2%2,108,401$2.11M--
36—Northwoods Capital XII-B Ltd 6.64664% 2031-06-15
0.04%		91.3%2,100,000$2.12M--
37—Pstat_24-3Ar Br 144A 08/08/2032
0.04%		91.3%2,135,000$2.16M--
38—Post Clo Ltd Post 2022 1A Br 144A 5.11211 2035-04-20
0.04%		91.4%2,125,000$2.13M--
39—Regatta X Funding Ltd Reg10 2017 3Ar Br2 144A
0.04%		91.4%2,140,000$2.15M--
40—Rockford Tower Clo Ltd Rockt 2019 2A Br2 144A
0.04%		91.4%2,100,000$2.13M--
41—Seb Funding Llc
0.04%		91.5%2,135,000$2.11M--
42—Trinitas Clo Ltd Trnts 2024 29Ar Br 144A 0 2039-10-23
0.04%		91.5%2,145,000$2.15M--
43—Voya Clo 2018-2 Ltd 07/15/2031 6.37
0.04%		91.6%2,400,000$2.41M--
44—Thl Credit Wind River 2019-3 Clo Ltd 5.492 2038-01-15
0.04%		91.6%2,100,000$2.11M--
45DebtFord Credit Floorplan Master Owner Trust AFinancials · Consumer Finance
0.03%		91.6%1,760,000$1.77MFinancialsConsumer Finance
46DebtFordr 2023Financials · Diversified Financial Services
0.03%		91.7%1,700,000$1.72MFinancialsDiversified Financial Services
47—Hardee S Funding Llc 5.71 06-20-2048Consumer Disc. · Hotels & Leisure
0.03%		91.7%2,071,012$2.06MConsumer Disc.Hotels & Leisure
48—Mvw 2025-1 Llc Ser 2025-1A Cl C Regd 144A P/P 5.75000000Financials · Diversified Financial Services
0.03%		91.7%1,577,162$1.58MFinancialsDiversified Financial Services
49DebtPref 2024Financials · Diversified Financial Services
0.03%		91.7%1,545,000$1.56MFinancialsDiversified Financial Services
50—Progress Residential 2021-Sfr8 Trust 2.38Real Estate · Equity Real Estate Investment Trusts (REITs)
0.03%		91.8%1,820,000$1.81MReal EstateEquity Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
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RPSIX Mutual Fund All Holdings

RPSIX holdings total 415 positions. The top 10 holdings account for 78.7% of the fund, led by T. Rowe Price High Yield Z at 13.3%, T Rowe Price Qm Us Bond Etf at 11.8%, T. Rowe Price Floating Rate Z at 9.8%.

RPSIX portfolio concentration is relatively high, with the top 10 representing 78.7% of total assets. The largest sector exposure is Financials at 1.4%.

RPSIX sectors provide a detailed breakdown. RPSIX overlap shows how holdings compare to other funds in your portfolio.